Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,896,302,102,271.00 1,492,621 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Drejtori Rajonale AKPA Berat (0202) REPUBLIKA BERAT Berat 8,502 2024-07-02 2024-07-04 20210121152024 Subvencion per te nxitur punesimin (Sigurime Shoqerore&Shendetesore) 1010180 ZP Berat, paguar subvencion rimbursim VKM nr.17, dt.15.01.2020, mareveshje trepalshe nr.262/2,dt.13.05.2024, urdher nr.27, dt.06.06.2024, listepagesa maj 2024.
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 1,490,576 2024-07-03 2024-07-04 45121020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Sp. Berati (0202) E v i t a Berat 1,464 2024-07-02 2024-07-04 38510130642024 Ilaçe dhe materiale mjeksore 1013064 spitali rajonal berat blerje medikamente ft nr 10054 dt 13.06.2024 fl hyrje nr 166 dt 14.06.2024 kontrata nr 2574 dt 06.06.2024
    Gjykata e rrethit Berat (0202) PRO CREDIT BANK Berat 2,347,480 2024-07-03 2024-07-04 18510290122024 Paga baze 1029012 gjykata berat pagese pagat  qershor  2024 listepagesa
    Drejtori Rajonale AKPA Berat (0202) Xhonokejdo Çako Berat 99,360 2024-07-02 2024-07-04 20110121152024 Subvencion per te nxitur punesimin (Paga) 1010180 ZP Berat, paguar subvencion rimbursim VKM nr.17, dt.15.01.2020, mareveshje trepalshe nr.235/2,dt.29.04.2024, urdher nr.27, dt.06.06.2024, listepagesa maj 2024.
    Sp. Berati (0202) BANKA E TIRANES Berat 690,710 2024-07-03 2024-07-04 40710130642024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013064 spitali rajonal berat  pagese  pagat  qershor 2024 bashkelidhur  listepagesa
    Bashkia Berat (0202) Banka OTP Albania Berat 363,029 2024-07-03 2024-07-04 44421020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Sp. Berati (0202) RAIFFEISEN BANK SH.A Berat 7,657,539 2024-07-03 2024-07-04 40610130642024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013064 spitali rajonal berat  pagese per pagat qershor 2024 listepagesa bashkeldihur
    Gjykata e rrethit Berat (0202) RAIFFEISEN BANK SH.A Berat 2,287,988 2024-07-03 2024-07-04 18210290122024 Paga baze 1029012 gjykata berat pagese  pagat qershor 2024  listepagesa
    Sp. Berati (0202) Banka OTP Albania Berat 57,800 2024-07-03 2024-07-04 41210130642024 Paga baze 1013064 spitali rajonal berat  pagese  pagat qershor  2024  bashkelidhur listepagesa
    Bashkia Berat (0202) Banka e Parë e Investimeve-Albania/ First Investment Bank- Albania Berat 273,199 2024-07-03 2024-07-04 45021020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Berat (0202) UNION BANK SHA Berat 433,346 2024-07-03 2024-07-04 44921020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024 listepagesa
    Bashkia Berat (0202) RAIFFEISEN BANK SH.A Berat 539,304 2024-07-03 2024-07-04 45421020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024  listepagesa
    Sp. Berati (0202) BANKA CREDINS Berat 99,194 2024-07-03 2024-07-04 10910130642024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013064 spitali rajonal berat  paga qershor 2024 listepagesa bashkelidhur
    Zyra Vendore Arsimore, Ura Vajgurore (0202) RAIFFEISEN BANK SH.A Berat 2,779,528 2024-07-03 2024-07-04 18210112482024 Paga baze 1011248 ZVA Dimal, pagese leje zakonshme 2023-2024, urdher nr.71,dt 02.07.2024  listepagesa bashkelidhur
    Qarku Berat (0202) BANKA KOMBETARE TREGTARE Berat 404,367 2024-07-03 2024-07-04 11320420012024 Te tjera transferta tek individet 2042001 Keshilli i Qarkut Berat pagese pagat qershor  2024  listepagesa bashkelidhur
    Bashkia Berat (0202) Banka OTP Albania Berat 47,472 2024-07-03 2024-07-04 45521020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024  listepagesa
    Qarku Berat (0202) RAIFFEISEN BANK SH.A Berat 311,767 2024-07-03 2024-07-04 11020420012024 Paga baze 2042001 Keshilli i Qarkut Berat paga muaji qershor 2024 listepagesa bashkelidhur
    Sp. Berati (0202) RAIFFEISEN BANK SH.A Berat 59,202 2024-07-03 2024-07-04 41010130642024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013064 spitali rajonal berat  pagese per pagat qershor 2024 listepagesa bashkeldihur
    Bashkia Berat (0202) BANKA E TIRANES Berat 47,472 2024-07-03 2024-07-04 45621020012024 Paga baze 2102001  bashkia berat pagese  pagat qershor 2024  listepagesa